Titelia

Holdings of Minot DeBlois Advisors LLC

201 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.8 % of the equity sleeve

Sector breakdown

  • Technology 15.2 %
  • Funds 10.0 %
  • Health care 7.8 %
  • Communication 7.3 %
  • Industrials 6.1 %
  • Consumer discretionary 5.9 %
  • Financials 5.1 %
  • Consumer staples 4.7 %
  • Materials 1.9 %
  • Energy 1.7 %
  • Utilities 1.0 %
  • Unattributed 33.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.0 %
  • CH 1.8 %
  • NL 1.3 %
  • AU 0.6 %
  • FR 0.6 %
  • GB 0.6 %
  • TW 0.0 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US19198.4M $95.02 %
2CH21.9M $1.79 %
3NL11.4M $1.33 %
4AU1646.4K $0.62 %
5FR1635.9K $0.61 %
6GB3621.8K $0.60 %
7TW114.9K $0.01 %
8DE12.6K $0.00 %

Positions

RankCompanySharesValueWeight
1VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 125,3549.9M $
2Vanguard S&P 500 ETF 8,7485.2M $
3Vanguard Scottsdale Funds 85,5875.1M $
4iShares Core MSCI Emerging Markets ETF 63,9334.5M $
5iShares TIPS Bond ETF 39,2314.3M $
6Alphabet Inc 14,8014.2M $
7Apple Inc 15,1113.8M $
8Vanguard Small-Cap ETF 13,1983.5M $
9NVIDIA Corp 16,7742.9M $
10Microsoft Corp 7,8622.9M $
11Amazon.com Inc 13,8772.9M $
12Vanguard FTSE All-World ex-US ETF 32,4122.4M $
13Vanguard FTSE Developed Markets ETF 26,7711.7M $
14Union Pacific Corp 6,0401.5M $
15American Express Co 4,7541.4M $
16Analog Devices Inc 4,5181.4M $
17Danaher Corp 7,4951.4M $
18ASML Holding NV 1,0431.4M $
19Johnson & Johnson 5,4501.3M $
20PepsiCo Inc 8,4661.3M $
21Vanguard FTSE All World ex-US 8,9821.3M $
22Ecolab Inc 4,9051.3M $
23TJX Cos Inc/The 8,0421.3M $
24Abbott Laboratories 12,2271.3M $
25Northern Trust Corp 8,9401.2M $
26Automatic Data Processing Inc 6,0381.2M $
27Cisco Systems, Inc. 15,5371.2M $
28Exxon Mobil Corp 6,9661.2M $
29Novartis AG 7,5561.2M $
30Walt Disney Co/The 11,9241.1M $
31Meta Platforms Inc 1,9741.1M $
32Walmart Inc 8,0941M $
33Procter & Gamble Co/The 6,9331M $
34RTX Corp 5,1901M $
35NextEra Energy Inc 10,752998.6K $
36Travelers Cos Inc/The 3,386987.7K $
37Roche Holding AG 19,436966.2K $
38Verizon Communications Inc 17,762891.7K $
39Nestle SA 8,957887.6K $
40Salesforce Inc 4,381817.7K $
41VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,720800.1K $
42Honeywell International Inc 3,515794.5K $
43Pfizer Inc 27,514772.6K $
44iShares Global Clean Energy ETF 41,035750.5K $
45Xylem Inc/NY 6,220743.3K $
46McCormick & Co Inc/MD 13,512681.5K $
47Blackstone Inc 5,692654.6K $
48BHP Group Ltd 8,886646.4K $
49LVMH Moet Hennessy Louis Vuitton SE 5,821635.9K $
50PayPal Holdings Inc 13,278600.6K $
51Shell PLC 6,307586.6K $
52Zoetis Inc 4,903579.6K $
53Starbucks Corp 6,439576.8K $
54McDonald's Corp. 1,770550.2K $
55Vanguard Short-term Bond Etf 7,007549.4K $
56United Parcel Service Inc 5,378529.1K $
57Estee Lauder Cos Inc/The 6,875493.4K $
58Fortive Corp 8,105448.1K $
59Vanguard Growth ETF 1,024447.1K $
60BXP Inc 8,403436.1K $
61General Mills, Inc. 11,566430.5K $
62ServiceNow Inc 4,090427.6K $
63iShares Trust 3,450344.9K $
64iShares Trust 2,987300.7K $
65Adobe Inc 1,217295.8K $
66Vanguard Intermediate-Term Corporate Bond ETF 3,000248.3K $
67iShares MSCI Emerging Markets ETF 4,100232.8K $
68International Business Machines Corp. 819198.6K $
69Vanguard Information Technology ETF 250174.4K $
70Jabil Inc 615163.4K $
71iShares Biotechnology ETF 850143.5K $
72Berkshire Hathaway Inc 285136.6K $
73Alphabet Inc 450129.3K $
74Vanguard S&P 500 Value ETF 555113.1K $
75Coca-Cola Co/The 1,450110.3K $
76Vanguard Malvern Funds 2,041101.9K $
77iShares Core MSCI EAFE ETF 95086K $
78VanEck Morningstar Wide Moat ETF 85082.2K $
79Vanguard World Fund 29981.4K $
80State Street SPDR S&P 500 ETF Trust 11675.4K $
81Vanguard High Dividend Yield E 49973.9K $
82Vanguard World Fund 32773.4K $
83Marsh & McLennan Cos Inc 40069.4K $
84iShares Russell 2000 ETF 27267.5K $
85Home Depot Inc/The 20567.4K $
86iShares U.S. Financials ETF 53462.8K $
87Vanguard Financials ETF 50060.4K $
88Vanguard World Fund 19360.3K $
89State Street Corp 47560.1K $
90General Electric Co 20056.8K $
91Vanguard Total International S 73656.8K $
92iShares MSCI USA Min Vol Factor ETF 60856.4K $
93State Street SPDR S&P Global Natural Resources ETF 75056K $
94Vanguard Scottsdale Funds 94955.6K $
95Stanley Black & Decker Inc 75053.3K $
96Vanguard Index Funds 17452.6K $
97Colgate-Palmolive Co 60051.1K $
98VANGUARD WORLD FUND 13849.5K $
99Telefonaktiebolaget LM Ericsson 4,35049K $
100Bank of America Corp 1,00048.8K $